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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 489.00 | 52 002.00 | 50 487.00 | 102 489.00 |
AR Technical installations, industrial equipment and tools | 21 942.00 | 19 300.00 | 2 642.00 | 21 942.00 |
AT Other tangible assets | 26 550.00 | 15 307.00 | 11 243.00 | 26 550.00 |
BH Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BJ TOTAL (I) | 171 696.00 | 86 609.00 | 85 087.00 | 171 696.00 |
BT Goods | 747 879.00 | | 747 879.00 | 747 879.00 |
BX Customers and related accounts | 1 192 168.00 | 14 510.00 | 1 177 658.00 | 1 192 168.00 |
BZ Other receivables | 111 106.00 | | 111 106.00 | 111 106.00 |
CF Cash and cash equivalents | 116 109.00 | | 116 109.00 | 116 109.00 |
CH Prepaid expenses | 21 995.00 | | 21 995.00 | 21 995.00 |
CJ TOTAL (II) | 2 189 257.00 | 14 510.00 | 2 174 747.00 | 2 189 257.00 |
CO Grand total (0 to V) | 2 360 953.00 | 101 118.00 | 2 259 835.00 | 2 360 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 831 770.00 | 704 484.00 | | 831 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 196.00 | 127 286.00 | | 109 196.00 |
DL TOTAL (I) | 957 736.00 | 848 540.00 | | 957 736.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DX Trade payables and related accounts | 832 150.00 | 1 274 089.00 | | 832 150.00 |
DY Tax and social security liabilities | 337 584.00 | 348 405.00 | | 337 584.00 |
EA Other liabilities | 131 868.00 | 223 620.00 | | 131 868.00 |
EC TOTAL (IV) | 1 302 099.00 | 1 846 114.00 | | 1 302 099.00 |
EE Grand total (I to V) | 2 259 835.00 | 2 694 654.00 | | 2 259 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 520 690.00 | |
FG Production sold - services | | | 275 389.00 | |
FJ Net sales | | | 5 796 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 019.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 5 824 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 154 696.00 | |
FT Inventory change (goods) | | | 10 537.00 | |
FU Purchases of raw materials and other supplies | | | 886.00 | |
FW Other purchases and external expenses | | | 620 607.00 | |
FX Taxes, duties, and similar payments | | | 43 981.00 | |
FY Salaries and Wages | | | 557 042.00 | |
FZ Social Security Contributions | | | 256 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 664 818.00 | |
GG - OPERATING RESULT (I - II) | | | 160 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 501.00 | 514.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 514.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | -514.00 | | -4 501.00 |
HK Income tax | 45 271.00 | 63 348.00 | | 45 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 924.00 | 6 572 579.00 | | 5 824 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 728.00 | 6 445 293.00 | | 5 715 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 196.00 | 127 286.00 | | 109 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 496.00 | | 1 200.00 | 170 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 715.00 | |
I4 DECREASES Grand Total | | | 171 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 781.00 | | 1 200.00 | 149 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715.00 | | | 20 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 009.00 | 13 600.00 | | 73 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 009.00 | 13 600.00 | | 73 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 832 150.00 | 832 150.00 | | 832 150.00 |
8D Social Security and Other Social Organizations | 337 584.00 | 337 584.00 | | 337 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 868.00 | 131 868.00 | | 131 868.00 |
UT Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
UX Other trade receivables | 1 192 168.00 | 1 192 168.00 | | 1 192 168.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 106.00 | 111 106.00 | | 111 106.00 |
VS Prepaid expenses | 21 995.00 | 21 995.00 | | 21 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 984.00 | 1 325 269.00 | 20 715.00 | 1 345 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 099.00 | 1 302 099.00 | | 1 302 099.00 |
